Customer Fund Operation Specialist, Treasury - Global Payment

Location:

Team:

Finance

Employment Type:

Regular

Job Code:

A

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• Responsible for clearing and settlement of Channels signed with PIPO entities, which includes transaction and fee reconciliations with Channels, management of channel settlement rules and fund risk
• Responsible for clearing and settlement of Merchant onboarded with PIPO entities, which includes settlement to merchant, management of customer's account and statement as well as client queries about statement
• Responsible for reconciliation of funds and balance of bank or institutional accounts, as well as handling of relevant reconciliation differences
• Responsible for monthly closure of bank and institutional accounts and assisting with group's financial department in accounting
• Work with internal teams su...